CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.06%
+5,011
152
$188K 0.06%
+5,484
153
$184K 0.06%
2,425
154
$183K 0.06%
+1,267
155
$178K 0.06%
+1,376
156
$173K 0.06%
878
+40
157
$169K 0.06%
+5,279
158
$169K 0.06%
+1,940
159
$168K 0.06%
+8,912
160
$168K 0.06%
2,172
161
$167K 0.06%
600
162
$166K 0.06%
3,177
163
$166K 0.06%
5,073
164
$165K 0.06%
860
165
$165K 0.06%
1,078
166
$163K 0.06%
2,914
167
$163K 0.06%
1,984
168
$161K 0.05%
378
169
$157K 0.05%
22,617
+935
170
$154K 0.05%
5,270
171
$154K 0.05%
+2,693
172
$151K 0.05%
+4,760
173
$145K 0.05%
1,388
174
$140K 0.05%
+8,967
175
$134K 0.05%
1,856
5 6
7
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